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ROTHSCHILD INVESTMENT CORP
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GSK plc | GSK | 41,300 | -6,500 | 1,798,000 | -284,000 | $43.54 |
| 03/31/2022 | GSK plc | GSK | 47,800 | 0 | 2,082,000 | -26,000 | $43.56 |
| 12/31/2021 | GSK plc | GSK | 47,800 | 18,100 | 2,108,000 | 973,000 | $44.10 |
| 09/30/2021 | GSK plc | GSK | 29,700 | -3,283 | 1,135,000 | -42,000 | $38.22 |
| 06/30/2021 | GSK plc | GSK | 30,983 | -2,000 | 1,234,000 | 57,000 | $39.83 |
| 03/31/2021 | GSK plc | GSK | 32,983 | -2,000 | 1,177,000 | -110,000 | $35.69 |
| 12/31/2020 | GSK plc | GSK | 34,983 | -77 | 1,287,000 | -33,000 | $36.79 |
| 09/30/2020 | GSK plc | GSK | 35,060 | -1,000 | 1,320,000 | -151,000 | $37.65 |
| 06/30/2020 | GSK plc | GSK | 36,060 | -723 | 1,471,000 | 77,000 | $40.79 |
| 03/31/2020 | GSK plc | GSK | 36,783 | -300 | 1,394,000 | -349,000 | $37.90 |
| 12/31/2019 | GSK plc | GSK | 37,083 | 0 | 1,743,000 | 160,000 | $47.00 |
| 09/30/2019 | GSK plc | GSK | 37,083 | -100 | 1,583,000 | 95,000 | $42.69 |
| 06/30/2019 | GSK plc | GSK | 37,183 | -683 | 1,488,000 | -94,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 37,866 | 0 | 1,582,000 | 135,000 | $41.78 |
| 12/31/2018 | GSK plc | GSK | 37,866 | 0 | 1,447,000 | -74,000 | $38.21 |
| 09/30/2018 | GSK plc | GSK | 37,866 | 0 | 1,521,000 | -5,000 | $40.17 |
| 06/30/2018 | GSK plc | GSK | 37,866 | -3,683 | 1,526,000 | -97,000 | $40.30 |
| 03/31/2018 | GSK plc | GSK | 41,549 | 16,800 | 1,623,000 | 745,000 | $39.06 |
| 12/31/2017 | GSK plc | GSK | 24,749 | -1,773 | 878,000 | -199,000 | $35.48 |
| 09/30/2017 | GSK plc | GSK | 26,522 | -2,064 | 1,077,000 | -156,000 | $40.61 |
| 06/30/2017 | GSK plc | GSK | 28,586 | 0 | 1,233,000 | 28,000 | $43.13 |
| 03/31/2017 | GSK plc | GSK | 28,586 | -15,590 | 1,205,000 | -496,000 | $42.15 |
| 12/31/2016 | GSK plc | GSK | 44,176 | 10,632 | 1,701,000 | 254,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 33,544 | -1,919 | 1,447,000 | -90,000 | $43.14 |
| 06/30/2016 | GSK plc | GSK | 35,463 | 4,611 | 1,537,000 | -11,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 35,363 | 4,511 | 1,434,000 | -114,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 34,334 | 3,482 | 1,385,000 | -163,000 | $40.34 |
| 09/30/2015 | GSK plc | GSK | 31,934 | 1,400 | 1,228,000 | -44,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 30,534 | -318 | 1,272,000 | -276,000 | $41.66 |
| 03/31/2015 | GSK plc | GSK | 29,241 | -3,625 | 1,349,000 | -56,000 | $46.13 |
| 12/31/2014 | GSK plc | GSK | 32,866 | 2,014 | 1,405,000 | -143,000 | $42.75 |
| 09/30/2014 | GSK plc | GSK | 30,877 | -285 | 1,419,000 | -246,000 | $45.96 |
| 06/30/2014 | GSK plc | GSK | 31,267 | 105 | 1,672,000 | 7,000 | $53.47 |
| 03/31/2014 | GSK plc | GSK | 31,162 | 310 | 1,665,000 | 117,000 | $53.43 |
| 12/31/2013 | GSK plc | GSK | 31,052 | 200 | 1,658,000 | 110,000 | $53.39 |
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